+25.2%
ABNB vs SBAC
-26.1%
+51.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.4% |
| 7D | +6.5% | -3.4% | +9.8% | +7.2% |
| 30D | +9.4% | +2.6% | +6.8% | +8.7% |
| 3M | +0.6% | +2.6% | -2.0% | -0.1% |
| 6M | +33.7% | -11.5% | +45.2% | +36.5% |
| YTD | +33.5% | -1.6% | +35.1% | +32.2% |
| 1Y | +48.8% | -5.1% | +54.0% | +48.7% |
| 3Y | +53.3% | -9.3% | +62.6% | +50.8% |
| 5Y | -12.3% | -41.0% | +28.7% | +0.5% |
| All | +25.2% | -26.1% | +51.2% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SBAC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling